BIAMX Holdings Information

BIAMX is a mutual fund with a total of 74 individual holdings.

Total Holdings

Top 10 Percentage

31.97%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

183.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MD.MDS 3 06.01.2031	MARYLAND ST 3%	4.09%	7,500,000
2	MD.FRE 2 10.01.2039	FREDERICK CNTY MD 2%	3.75%	8,830,000
3	MD.MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	3.69%	6,715,000
4	MD.FRE 1.62 10.01.2035	FREDERICK CNTY MD 1.63%	3.27%	7,295,000
5	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.13%	3.11%	5,500,000
6	MD.MDSMED 5.25 05.15.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	2.89%	5,000,000
7	MD.MDSFAC 5 05.01.2038	MARYLAND ST STAD AUTH REV 5%	2.83%	5,000,000
8	MD.BAL 4 03.01.2038	BALTIMORE CNTY MD 4%	2.82%	5,000,000
9	MD.MDSDEV 5 10.01.2050	MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV 5%	2.77%	5,000,000
10	FL.MIATRN 07.01.2032	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 4.81%	2.76%	5,000,000
11	MD.WASUTL 2.25 06.01.2041	WASHINGTON SUBN SAN DIST MD 2.25%	2.76%	6,500,000
12	MD.MDSMED 5 05.15.2037	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	2.74%	5,000,000
13	MD.MON 11.01.2037	MONTGOMERY CNTY MD 2.1%	2.47%	4,500,000
14	MD.MDSDEV 4.5 07.01.2044	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4.5%	2.40%	4,500,000
15	MD.MDSMED 5 05.15.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	2.40%	4,335,000
16	MD.MDSDEV 5.25 07.01.2051	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.25%	2.38%	4,150,000
17	MD.MDSTRN 5 08.01.2046	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	2.24%	4,000,000
18	MD.MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	2.22%	4,000,000
19	MD.MDSMED 08.15.2056	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	2.22%	3,675,000
20	MD.MDSDEV 4.6 03.01.2042	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.6%	2.18%	3,930,000
21	MD.MDSEDU 3 06.01.2041	MARYLAND ST STAD AUTH BUILT LEARN REV 3%	2.14%	4,460,000
22	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.82%	3,000,000
23	MD.MONCTF 3 10.01.2034	MONTGOMERY CNTY MD CTFS PARTN 3%	1.78%	3,370,000
24	MD.BAL 5 03.01.2044	BALTIMORE CNTY MD 5%	1.68%	2,800,000
25	MD.MDSMED 06.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.45%	1.63%	2,975,000

Showing 25 of 74 holdings

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As of May 31, 2026